SAIA · Saia Inc · Holdings

$336.75 -4.51 (-1.32%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.98B

26.67M

Volume · Oct 9 218.33K Avg daily vol (3M) 425.77K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 521

Total Value: $11,934,767,196

Total Shares: 28,352,898

Showing 1–100 of 531 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding SAIA

All superinvestors →

Joel Greenblatt $2,176,133

Holder Concentration

Across 522 13F filers

Top Holder

9.0%

of institutional value

Top 5

32.5%

of institutional value

Top 10

47.2%

of institutional value

HHI

319

Broadly held

Showing 100 of 531

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,072,160,058

8.98%

2,545,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	56,435	$23,768,164	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	69	$29,060	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,128	$1,738,548	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	535	$225,320	0.0%	Sole
BlackRock Investment Management, LLC	57,443	$24,192,693	2.3%	Sole
BLACKROCK ADVISORS LLC	18,001	$7,581,301	0.7%	Sole
BlackRock Fund Advisors	1,480,491	$623,523,589	58.2%	Sole
BlackRock Institutional Trust Company, N.A.	806,757	$339,773,778	31.7%	Sole
BlackRock Japan Co. Ltd	3,856	$1,623,992	0.2%	Sole
BlackRock Fund Managers Ltd.	4,874	$2,052,733	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	16,005	$6,740,665	0.6%	Sole
BlackRock (Netherlands) B.V.	1,389	$584,991	0.1%	Sole
BlackRock Asset Management Ireland Ltd	36,155	$15,227,039	1.4%	Sole
BlackRock Advisors (UK) Ltd	412	$173,517	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,700	$715,972	0.1%	Sole
BlackRock Life Ltd	450	$189,522	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,545	$1,914,172	0.2%	Sole
Aperio Group, LLC	52,330	$22,039,302	2.1%	Sole
SpiderRock Advisors, LLC	156	$65,700	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$937,847,932

7.86%

2,226,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,226,821	$937,847,932	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$900,032,816

7.54%

2,137,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,266	$12,746,828	1.4%	Defined
T. Rowe Price Australia Limited	124	$52,223	0.0%	Defined
Held directly	2,106,643	$887,233,765	98.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$507,017,677

4.25%

1,203,860

VANGUARD PORTFOLIO MANAGEMENT LLC

$465,831,598

3.90%

1,106,068

FIRST TRUST ADVISORS LP

$430,986,505

3.61%

1,023,332

STATE STREET CORP

$359,838,261

3.02%

854,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	854,398	$359,838,261	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$342,808,235

2.87%

813,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	115,047	$48,453,194	14.1%	Defined
Held directly	698,915	$294,355,041	85.9%	Sole

Invesco Ltd.

$338,026,381

2.83%

802,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	777,584	$327,487,274	96.9%	Defined
Invesco Trust Co joint	10,905	$4,592,749	1.4%	Defined
Invesco Capital Management LLC	14,119	$5,946,358	1.8%	Defined

MORGAN STANLEY

$281,814,997

2.36%

669,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$5,896	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,593	$4,040,187	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,246	$8,947,965	3.2%	Defined
MORGAN STANLEY AIP GP LP	786	$331,031	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,276	$537,400	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,491	$3,576,069	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97,353	$41,001,188	14.5%	Defined
EATON VANCE MANAGEMENT	588	$247,642	0.1%	Defined
Calvert Research & Management	15,744	$6,630,743	2.4%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	514,049	$216,496,876	76.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$218,263,221

1.83%

518,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	105,823	$44,568,414	20.4%	Defined
Held directly	412,420	$173,694,807	79.6%	Defined

Capital World Investors

$211,178,889

1.77%

501,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	501,422	$211,178,889	100.0%	Defined

Capital Research Global Investors

$206,750,392

1.73%

490,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	490,907	$206,750,392	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$200,413,196

1.68%

475,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	475,860	$200,413,196	100.0%	Defined

BESSEMER GROUP INC

$185,996,043

1.56%

441,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	10,687	$4,500,936	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	347,223	$146,236,438	78.6%	Defined
Bessemer Trust Co of California, N.A.	368	$154,986	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	33,508	$14,112,228	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	48,692	$20,507,122	11.0%	Defined
Bessemer Trust Co of Nevada, National Association	1,150	$484,333	0.3%	Defined

NORGES BANK

$173,773,142

1.46%

412,606

DIMENSIONAL FUND ADVISORS LP

$165,925,244

1.39%

393,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,254	$1,370,454	0.8%	Defined
DFA Australia Ltd.	8,986	$3,784,543	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	91	$38,325	0.0%	Defined
Dimensional Ireland Ltd	26,011	$10,954,792	6.6%	Defined
Held directly	355,630	$149,777,130	90.3%	Sole

GOLDMAN SACHS GROUP INC

$150,451,406

1.26%

357,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	141,020	$59,391,983	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	212,203	$89,371,415	59.4%	Defined
GOLDMAN SACHS INTERNATIONAL	3,505	$1,476,165	1.0%	Defined
Goldman Sachs Trust Company, N.A. joint	503	$211,843	0.1%	Other

T. Rowe Price Investment Management, Inc.

$147,464,120

1.24%

350,138

WASATCH ADVISORS LP

$144,362,276

1.21%

342,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	342,773	$144,362,276	100.0%	Sole

JPMORGAN CHASE & CO

$144,068,721

1.21%

342,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	216	$90,970	0.1%	Other
JPMorgan Chase Bank, N.A.	50,977	$21,469,471	14.9%	Other
J.P. Morgan Investment Management Inc.	202,137	$85,132,018	59.1%	Defined
J.P. Morgan Securities LLC	52,226	$21,995,501	15.3%	Defined
J.P. Morgan Securities plc	273	$114,976	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	36,124	$15,213,983	10.6%	Defined
55I, LLC	123	$51,802	0.0%	Other

Jupiter Topco LLC

$140,982,887

1.18%

334,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	44,216	$18,622,010	13.2%	Defined
JANUS HENDERSON INVESTORS US LLC	285,777	$120,357,841	85.4%	Defined
Held directly	4,756	$2,003,036	1.4%	Defined

Qube Research & Technologies Ltd

$137,700,367

1.15%

326,955

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$124,176,919

1.04%

294,845

NEUBERGER BERMAN GROUP LLC

$122,841,421

1.03%

291,674

AQR CAPITAL MANAGEMENT LLC

$111,368,178

0.93%

264,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	15	$6,317	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$842	0.0%	Other
Compound Planning, Inc.	4	$1,684	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2	$842	0.0%	Other
Arax Advisory Partners	448	$188,679	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	175	$73,703	0.1%	Other
Stokes Family Office, LLC	2	$842	0.0%	Other
Held directly	263,784	$111,095,269	99.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$110,607,566

0.93%

262,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	262,626	$110,607,566	100.0%	Defined

Driehaus Capital Management LLC

$110,362,029

0.92%

262,043

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$109,088,863

0.91%

259,020

NORTHERN TRUST CORP

$101,731,195

0.85%

241,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	209,419	$88,198,905	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,773	$8,327,595	8.2%	Defined
MASON STREET ADVISORS, LLC joint	12,358	$5,204,695	5.1%	Other

MILLENNIUM MANAGEMENT LLC

$95,202,375

0.80%

226,048

FIL Ltd

$92,837,140

0.78%

220,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,162	$910,547	1.0%	Defined
Fidelity Investments Canada ULC	218,270	$91,926,593	99.0%	Defined

Holocene Advisors, LP

$76,968,253

0.64%

182,753

VANGUARD FIDUCIARY TRUST CO

$71,192,465

0.60%

169,039

Bank of New York Mellon Corp

$68,979,685

0.58%

163,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	513	$216,054	0.3%	Defined
Mellon Investments Corporation joint	72,210	$30,411,962	44.1%	Defined
BNY Mellon Investment Adviser, Inc.	9,841	$4,144,635	6.0%	Defined
The Bank of New York Mellon	59,339	$24,991,213	36.2%	Defined
BNY Mellon, NA joint	17,282	$7,278,486	10.6%	Defined
BNY Mellon Advisors, Inc. joint	4,046	$1,704,013	2.5%	Defined
Newton Investment Management North America, LLC joint	552	$232,480	0.3%	Defined
Held directly	2	$842	0.0%	Defined

UBS Group AG

$68,507,990

0.57%

162,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	57,192	$24,086,982	35.2%	Defined
UBS AG	101,857	$42,898,094	62.6%	Defined
UBS Switzerland AG	3,614	$1,522,072	2.2%	Defined
UBS Securities LLC	2	$842	0.0%	Defined

Stephens Investment Management Group LLC

$67,957,956

0.57%

161,359

WESTFIELD CAPITAL MANAGEMENT CO LP

$64,677,962

0.54%

153,571

FRONTIER CAPITAL MANAGEMENT CO LLC

$63,796,053

0.53%

151,477

BANK OF AMERICA CORP /DE/

$63,756,883

0.53%

151,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	36,449	$15,350,860	24.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,160	$3,436,665	5.4%	Defined
BOFA SECURITIES, INC.	4,158	$1,751,183	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	102,617	$43,218,175	67.8%	Defined

WELLS FARGO & COMPANY/MN

$62,348,104

0.52%

148,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,866	$785,884	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,751	$16,741,531	26.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	106,065	$44,670,335	71.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	357	$150,354	0.2%	Defined

BRISTOL JOHN W & CO INC /NY/

$59,301,854

0.50%

140,806

Freestone Grove Partners LP

$58,200,100

0.49%

138,190

Alyeska Investment Group, L.P.

$56,199,169

0.47%

133,439

AMERIPRISE FINANCIAL INC

$56,186,954

0.47%

133,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	127,397	$53,654,520	95.5%	Defined
Ameriprise Trust Co	5,727	$2,411,983	4.3%	Defined
Ameriprise Financial Services, LLC	270	$113,713	0.2%	Defined
Ameriprise Bank, FSB	16	$6,738	0.0%	Defined

Capital International Investors

$56,018,912

0.47%

133,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	133,011	$56,018,912	100.0%	Defined

Interval Partners, LP

$50,978,048

0.43%

121,042

Allspring Global Investments Holdings, LLC

$47,948,643

0.40%

113,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,003	$1,264,742	2.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	110,846	$46,683,901	97.4%	Defined

ZWJ INVESTMENT COUNSEL INC

$43,550,049

0.36%

103,405

ENVESTNET ASSET MANAGEMENT INC

$42,065,881

0.35%

99,881

FMR LLC

$39,886,375

0.33%

94,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	32,943	$13,874,273	34.8%	Defined
STRATEGIC ADVISERS LLC	26,487	$11,155,264	28.0%	Defined
Fidelity Institutional Asset Management Trust Co	29,380	$12,373,680	31.0%	Defined
FIAM LLC	5,537	$2,331,962	5.8%	Defined
Fidelity Diversifying Solutions LLC	359	$151,196	0.4%	Defined

MARSHALL WACE, LLP

$38,833,477

0.33%

92,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	74,423	$31,343,989	80.7%	Other
Marshall Wace Middle East Ltd	17,783	$7,489,488	19.3%	Other

RAYMOND JAMES FINANCIAL INC

$38,689,441

0.32%

91,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	89,847	$37,839,962	97.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,432	$603,101	1.6%	Defined
RAYMOND JAMES TRUST N.A.	585	$246,378	0.6%	Defined

LORD, ABBETT & CO. LLC

$36,417,705

0.31%

86,470

SILVERCREST ASSET MANAGEMENT GROUP LLC

$35,575,806

0.30%

84,471

Life Cycle Investment Partners Ltd

$34,869,942

0.29%

82,795

LONDON CO OF VIRGINIA

$34,328,751

0.29%

81,510

CRAMER ROSENTHAL MCGLYNN LLC

$33,177,721

0.28%

78,777

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$32,328,659

0.27%

76,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	21,114	$8,892,372	27.5%	Defined
UBS Asset Management Switzerland AG	43,161	$18,177,686	56.2%	Defined
UBS Asset Management (UK) Ltd.	7,326	$3,085,417	9.5%	Defined
Held directly	5,160	$2,173,184	6.7%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$31,763,044

0.27%

75,418

RHUMBLINE ADVISERS

$30,120,099

0.25%

71,517

SEI INVESTMENTS CO

$28,611,082

0.24%

67,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	467	$196,681	0.7%	Sole
SEI TRUST CO	67,467	$28,414,401	99.3%	Sole

FRED ALGER MANAGEMENT, LLC

$28,126,328

0.24%

66,783

Balyasny Asset Management L.P.

$27,994,504

0.23%

66,470

Ranger Investment Management, L.P.

$27,234,311

0.23%

64,665

VICTORY CAPITAL MANAGEMENT INC

$26,835,051

0.22%

63,717

Nuveen, LLC

$26,538,133

0.22%

63,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	10,820	$4,556,951	17.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,498	$7,790,617	29.4%	Defined
TEACHERS ADVISORS, LLC joint	33,694	$14,190,565	53.5%	Defined

BARCLAYS PLC

$26,068,539

0.22%

61,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,834	$22,251,567	85.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,947	$2,504,638	9.6%	Defined
Barclays Investment Solutions Ltd	3,116	$1,312,334	5.0%	Defined

JENNISON ASSOCIATES LLC

$25,873,121

0.22%

61,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	42,030	$17,701,354	68.4%	Defined
Prudential Trust Company	19,403	$8,171,767	31.6%	Other

WCM INVESTMENT MANAGEMENT, LLC

$25,694,971

0.22%

61,010

PRINCIPAL FINANCIAL GROUP INC

$25,500,395

0.21%

60,548

ExodusPoint Capital Management, LP

$25,041,331

0.21%

59,458

PRIMECAP MANAGEMENT CO/CA/

$22,919,527

0.19%

54,420

BNP PARIBAS ARBITRAGE, SA

$22,341,695

0.19%

53,048

CIBC Bancorp USA Inc.

$22,227,139

0.19%

52,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	30,798	$12,970,885	58.4%	Defined
CIBC National Trust Co	21,978	$9,256,254	41.6%	Defined

Swiss National Bank

$21,976,128

0.18%

52,180

Schonfeld Strategic Advisors LLC

$21,835,882

0.18%

51,847

NEW YORK STATE COMMON RETIREMENT FUND

$20,751,395

0.17%

49,272

DEUTSCHE BANK AG\

$19,043,168

0.16%

45,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	42,315	$17,821,385	93.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	400	$168,464	0.9%	Defined
DWS Investments UK Ltd	1,802	$758,930	4.0%	Defined
DBX Advisors LLC	306	$128,874	0.7%	Defined
DWS International GmbH	393	$165,515	0.9%	Defined

DF DENT & CO INC

$18,995,158

0.16%

45,102

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$18,573,154

0.16%

44,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	413	$173,939	0.9%	Defined
BNP Paribas Asset Management USA, Inc.	10,505	$4,424,285	23.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	31,395	$13,222,318	71.2%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	1,787	$752,612	4.1%	Defined

Retirement Systems of Alabama

$18,561,784

0.16%

44,073

SG Americas Securities, LLC

$18,258,970

0.15%

43,354

ROYAL BANK OF CANADA

$18,030,698

0.15%

42,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	230	$96,866	0.5%	Defined
RBC Capital Markets, LLC	37,393	$15,748,435	87.3%	Defined
RBC Dominion Securities Inc.	4,057	$1,708,646	9.5%	Defined
RBC Trust Co (Delaware) Ltd	197	$82,968	0.5%	Defined
CITY NATIONAL BANK	42	$17,688	0.1%	Defined
RBC Rochdale, LLC	251	$105,711	0.6%	Defined
Held directly	642	$270,384	1.5%	Sole

Thrivent Financial for Lutherans

$17,398,540

0.15%

41,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	29,816	$12,557,306	72.2%	Defined
Held directly	11,495	$4,841,234	27.8%	Sole

ROYCE & ASSOCIATES LP

$16,921,366

0.14%

40,178

Assenagon Asset Management S.A.

$16,908,310

0.14%

40,147

Pembroke Management, LTD

$16,677,514

0.14%

39,599

JACOBS LEVY EQUITY MANAGEMENT, INC

$15,453,623

0.13%

36,693

California Public Employees Retirement System

$15,363,074

0.13%

36,478

Legal & General Group Plc

$14,860,208

0.12%

35,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	15,782	$6,646,747	44.7%	Defined
Legal & General Investment Management Ltd joint	19,502	$8,213,461	55.3%	Defined

Russell Investments Group, Ltd.

$14,841,253

0.12%

35,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	22,752	$9,582,231	64.6%	Other
Russell Investments Canada Limited	141	$59,383	0.4%	Defined
Russell Investments Capital, LLC joint	6,551	$2,759,018	18.6%	Other
Russell Investments France SAS	2,522	$1,062,165	7.2%	Defined
Russell Investments Trust Company joint	3,273	$1,378,456	9.3%	Other

TWO SIGMA INVESTMENTS, LP

$13,871,746

0.12%

32,937

Granite Investment Partners, LLC

$13,581,567

0.11%

32,248

CITADEL ADVISORS LLC

$13,445,953

0.11%

31,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,312	$9,818,081	73.0%	Defined
Held directly	8,614	$3,627,872	27.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$13,297,284

0.11%

31,573

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,281,701

0.11%

31,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	31,536	$13,281,701	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$13,208,419

0.11%

31,362

STIFEL FINANCIAL CORP

$13,049,641

0.11%

30,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	30,973	$13,044,588	100.0%	Defined
EquityCompass Investment Management	12	$5,053	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,708,503

0.11%

30,175

Key facts CIK 1177702 CUSIP 78709Y105 13F (30d) 16 filings 16 filers Visit website Investor relations